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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$624M
Cap. Flow
+$609M
Cap. Flow %
24.04%
Top 10 Hldgs %
11.75%
Holding
795
New
447
Increased
52
Reduced
44
Closed
224

Top Buys

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$20.9M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$20.6M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$18.3M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
+$13.7M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$13.5M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$39.8M
2
ORGN
Origin Materials
ORGN
+$23.7M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
5
BKSY icon
BlackSky Technology
BKSY
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Healthcare 4.85%
3 Industrials 3.69%
4 Consumer Discretionary 3.59%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGBAR
426
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$271K 0.01%
451,866
+161,866
+56% +$65.7K
ADEX.WS
427
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$264K 0.01%
+527,300
New +$341K
PMGMW
428
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$260K 0.01%
+446,700
New +$329K
VHAQ.WS
429
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$252K 0.01%
+700,000
New +$375K
APGNW
430
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$250K 0.01%
+147,425
New +$299K
ZEV
431
DELISTED
Lightning eMotors, Inc.
ZEV
$249K 0.01%
+1,167
New +$314K
HCARW
432
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$221K 0.01%
+350,500
New +$431K
EUSG
433
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$216K 0.01%
+22,273
New +$218K
AKICW
434
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$211K 0.01%
+232,500
New +$256K
CAS.WS
435
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$209K 0.01%
+232,557
New +$305K
SWETW
436
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$208K 0.01%
+385,900
New +$288K
CFIVW
437
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$207K 0.01%
+235,300
New +$297K
MUDSW
438
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$205K 0.01%
+326,039
New +$326K
MACUW
439
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$201K 0.01%
446,300
+396,300
+793% +$306K
SCOAW
440
DELISTED
ScION Tech Growth I Warrant
SCOAW
$199K 0.01%
+215,000
New +$310K
ISLEW
441
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$199K 0.01%
+425,103
New +$203K
ADOCR
442
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$197K 0.01%
505,523
-244,477
-33% -$116K
CCV.WS
443
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$193K 0.01%
+149,383
New +$372K
LJAQW
444
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$193K 0.01%
+350,000
New +$261K
GSAQW
445
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$192K 0.01%
+370,300
New +$278K
RDBXW
446
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$186K 0.01%
+337,850
New +$331K
CND.WS
447
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$177K 0.01%
+196,309
New +$263K
PDYNW icon
448
Palladyne AI Corp Warrants
PDYNW
$253K
$176K 0.01%
+270,500
New +$194K
PNTM.WS
449
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$176K 0.01%
+233,200
New +$234K
FPAC.WS
450
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$175K 0.01%
+158,907
New +$281K
16 17
18
19 20

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Periscope Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Periscope Capital held 795 positions worth $2.53B, up 33% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Periscope Capital deployed $609M of net new capital in Q1 2021, opening 447 new positions and adding to 52 existing holdings. Its largest new stake was CONX Corp. Class A Common Stock: 2,029,400 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BlackSky Technology, an estimated $16.5M trimmed.

  • Periscope Capital's largest Q1 2021 buy was CONX Corp. Class A Common Stock: 2,029,400 shares worth $20.2M.
  • Periscope Capital added most to Broadstone Acquisition Corp. in Q1 2021, an estimated $9.27M increase.
  • Periscope Capital's biggest Q1 2021 reduction was BlackSky Technology, cutting an estimated $16.5M.
  • Periscope Capital fully exited Lucid Motors in Q1 2021, selling an estimated $39.8M.
  • Periscope Capital's ten largest holdings make up 12% of its $2.53B portfolio in Q1 2021.
  • Periscope Capital opened 447 new positions and closed 224 in Q1 2021.
  • Periscope Capital's portfolio value rose 33% quarter-over-quarter to $2.53B.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.